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SPB Financial Statements and Analysis

NYSE : SPB

Spectrum Brands

$56.72
0.275+0.49%
Open: 10:02 AM
53.16
C+ESG ScoreESG Rating

FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateMar 30, 2025Dec 29, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202420242024
periodQ2Q1Q4Q3Q2
revenue675.70M700.20M773.70M779.30M718.50M
cost of revenue422.30M442.40M485.60M479.10M445.10M
gross profit253.40M257.80M288.10M300.20M273.40M
gross profit ratio0.3750.3680.3720.3850.381
research and development expenses5.90M5.70M006.20M
general and administrative expenses65.20M62.60M071.30M68.80M
selling and marketing expenses140.90M139.50M0166.00M140.40M
selling general and administrative expenses206.10M202.10M263.90M255.10M223.50M
other expenses21.90M5.30M2.20M0-1.10M
operating expenses233.90M213.10M266.10M255.10M223.50M
cost and expenses656.20M655.50M751.70M731.70M668.60M
interest income400.00K2.60M3.20M13.40M17.50M
interest expense7.50M6.20M6.70M15.70M16.90M
depreciation and amortization24.50M24.50M25.50M25.30M25.50M
ebitda43.40M67.10M49.10M82.50M83.30M
ebitda ratio0.0640.0960.0630.1060.128
operating income19.50M44.70M22.00M47.70M75.90M
operating income ratio0.0290.0640.0280.0610.106
total other income expenses net-8.10M-8.30M-5.10M-6.20M-500.00K
income before tax11.40M36.40M16.90M41.50M75.40M
income before tax ratio0.0170.0520.0220.0530.105
income tax expense9.60M11.80M4.00M22.40M25.50M
net income900.00K23.50M28.60M6.10M61.10M
net income ratio0.0010.0340.0370.0080.085
eps0.030.841.020.212.03
eps diluted0.030.841.010.212.01
weighted average shs out26.10M27.90M28.00M28.90M30.20M
weighted average shs out dil26.20M28.10M28.30M29.10M30.40M
Graph

Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateMar 30, 2025Dec 29, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202420242024
periodQ2Q1Q4Q3Q2
cash and cash equivalents96.00M179.90M368.90M157.70M745.70M
short term investments000149.10M500.00M
cash and short term investments96.00M179.90M368.90M306.80M1.246B
net receivables655.50M680.10M706.10M704.50M714.80M
inventory542.60M507.40M462.10M439.90M454.30M
other current assets48.70M39.30M41.50M41.80M45.90M
total current assets1.343B1.407B1.579B1.493B2.461B
property plant equipment net344.30M350.30M368.50M371.90M388.70M
goodwill860.70M856.50M864.90M858.10M858.30M
intangible assets945.20M962.90M990.40M990.60M1.002B
goodwill and intangible assets1.806B1.819B1.855B1.849B1.861B
long term investments0000-189.60M
tax assets0000189.60M
other non current assets44.00M38.20M39.90M41.70M46.60M
total non current assets2.194B2.208B2.264B2.262B2.296B
other assets00000
total assets3.537B3.615B3.842B3.755B4.757B
account payables363.70M361.60M397.30M369.40M375.50M
short term debt9.50M9.20M09.10M9.00M
tax payables17.60M25.30M25.00M41.30M33.30M
deferred revenue0000100.40M
other current liabilities182.30M235.00M264.80M234.30M241.10M
total current liabilities573.10M587.20M687.10M654.10M658.90M
long term debt706.30M628.60M638.40M643.60M1.55B
deferred revenue non current00000
deferred tax liabilities non current169.20M167.10M170.80M175.30M189.60M
other non current liabilities203.10M203.10M204.30M197.20M100.40M
total non current liabilities1.079B998.80M1.014B1.016B1.84B
other liabilities00000
capital lease obligations74.30M79.00M87.00M92.20M101.30M
total liabilities1.652B1.586B1.701B1.67B2.499B
preferred stock00000
common stock500.00K500.00K0500.00K500.00K
retained earnings2.167B02.169B2.153B2.159B
accumulated other comprehensive income loss-229.00M-253.10M-204.00M-238.90M-231.20M
other total stockholders equity-54.10M400.80M175.90M170.40M328.80M
total stockholders equity1.885B2.029B2.141B2.085B2.257B
total equity1.885B2.029B2.142B2.085B2.258B
total liabilities and stockholders equity3.537B3.615B3.842B3.755B4.757B
minority interest600.00K100.00K800.00K500.00K600.00K
total investments000149.10M500.00M
total debt715.80M637.80M638.40M652.70M1.485B
net debt619.80M457.90M269.50M495.00M739.00M
Graph

Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateJun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jul 02, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax-7.60M11.70M-800.00K-62.10M-58.70M
stock based compensation4.50M4.50M3.90M4.70M4.80M
change in working capital33.20M-54.70M-29.00M-71.50M-49.30M
accounts receivables000-224.20M0
inventory000328.30M0
accounts payables000-154.50M0
other working capital33.20M-54.70M-29.00M-21.10M-49.30M
other non cash items51.30M900.00K-21.40M-462.20M179.50M
net cash provided by operating activities70.90M3.50M-4.30M-514.00M-73.30M
investments in property plant and equipment-10.10M-12.50M-8.40M-14.70M-18.40M
acquisitions net00-142.00M-4.335B4.335B
purchases of investments-149.30M0-700.00M-1.092B0
sales maturities of investments500.00M450.00M842.00M1.092B0
other investing activites300.00K-27.00M142.00M3.248B-1.00M
net cash used for investing activites340.90M410.50M133.60M-1.101B4.315B
debt repayment-818.80M-3.80M-174.10M-505.70M-1.119B
common stock issued0000-100.00K
common stock repurchased-142.20M-97.50M-243.00M-34.70M-500.00M
dividends paid-12.00M-12.70M-14.10M-14.90M-17.20M
other financing activites-25.30M0-8.60M-1.70M-800.00K
net cash used provided by financing activities-998.30M-114.00M-439.80M-557.00M-1.638B
effect of forex changes on cash-1.50M300.00K2.00M-4.10M-1.90M
net change in cash-588.00M300.30M-308.50M-2.176B2.602B
cash at end of period157.70M745.70M445.40M753.90M2.93B
cash at beginning of period745.70M445.40M753.90M2.93B327.80M
operating cashflow70.90M3.50M-4.30M-514.00M-73.30M
capital expenditure-10.10M-12.50M-8.40M-14.70M-18.40M
free cash flow60.80M-9.00M-12.70M-528.70M-91.70M
Graph

Frequently Asked Questions

How did Spectrum Brands Holdings, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, SPB generated $675.70M in revenue last quarter, while its costs came in at $422.30M.
Last quarter, how much Gross Profit did Spectrum Brands Holdings, Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Spectrum Brands Holdings, Inc. reported a $253.40M Gross Profit for the quarter ended Jun 30, 2024.
Have SPB's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. SPB incurred $233.90M worth of Operating Expenses, while it generated $19.50M worth of Operating Income.
How much Net Income has SPB posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Spectrum Brands Holdings, Inc., the company generated $900.00K in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Spectrum Brands Holdings, Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Spectrum Brands Holdings, Inc. as of the end of the last quarter was $96.00M.
What are SPB's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, SPB had Total Net Receivables of $655.50M.
In terms of Total Assets and Current Assets, where did Spectrum Brands Holdings, Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of SPB were $1.34B, while the Total Assets stand at $3.54B.
As of the last quarter, how much Total Debt did Spectrum Brands Holdings, Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of SPB's debt was $715.80M at the end of the last quarter.
What were SPB's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, SPB reported total liabilities of $1.65B.
How much did SPB's Working Capital change over the last quarter?
Working Capital Change for SPB was $33.20M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
SPB generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. SPB generated $70.90M of Cash from Operating Activities during its recently reported quarter.
What was SPB's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. SPB reported a -$588.00M Net Change in Cash in the most recent quarter.
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